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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 715.00 | 601.00 | 3 113.00 | 3 715.00 |
AH Goodwill | 934 219.00 | | 934 219.00 | 934 219.00 |
AR Technical installations, industrial equipment and tools | 104 015.00 | 8 433.00 | 95 582.00 | 104 015.00 |
AT Other tangible assets | 155 765.00 | 36 325.00 | 119 439.00 | 155 765.00 |
BH Other financial assets | 44 579.00 | | 44 579.00 | 44 579.00 |
BJ TOTAL (I) | 1 242 294.00 | 45 361.00 | 1 196 933.00 | 1 242 294.00 |
BT Goods | 166 605.00 | | 166 605.00 | 166 605.00 |
BZ Other receivables | 40 908.00 | | 40 908.00 | 40 908.00 |
CF Cash and cash equivalents | 131 448.00 | | 131 448.00 | 131 448.00 |
CH Prepaid expenses | 48 910.00 | | 48 910.00 | 48 910.00 |
CJ TOTAL (II) | 387 873.00 | | 387 873.00 | 387 873.00 |
CO Grand total (0 to V) | 1 630 167.00 | 45 361.00 | 1 584 806.00 | 1 630 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 978.00 | | | -57 978.00 |
DL TOTAL (I) | -56 978.00 | | | -56 978.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 729.00 | | | 1 301 729.00 |
DX Trade payables and related accounts | 286 076.00 | | | 286 076.00 |
DY Tax and social security liabilities | 35 446.00 | | | 35 446.00 |
EA Other liabilities | 18 074.00 | | | 18 074.00 |
EC TOTAL (IV) | 1 641 784.00 | | | 1 641 784.00 |
EE Grand total (I to V) | 1 584 806.00 | | | 1 584 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 932 927.00 | | 932 927.00 | 932 927.00 |
FG Production sold - services | 20 841.00 | | 20 841.00 | 20 841.00 |
FJ Net sales | 953 769.00 | | 953 769.00 | 953 769.00 |
FR Total operating income (I) | | | 953 769.00 | |
FS Purchases of goods (including customs duties) | | | 756 750.00 | |
FT Inventory change (goods) | | | -166 605.00 | |
FU Purchases of raw materials and other supplies | | | 44 124.00 | |
FW Other purchases and external expenses | | | 205 777.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 96 914.00 | |
FZ Social Security Contributions | | | 19 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 361.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 005 066.00 | |
GG - OPERATING RESULT (I - II) | | | -51 297.00 | |
GR Interest and similar expenses | | | 6 628.00 | |
GU Total financial expenses (VI) | | | 6 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 771.00 | | | 953 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 750.00 | | | 1 011 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 978.00 | | | -57 978.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 242 294.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 44 579.00 | |
I4 DECREASES Grand Total | | | 1 242 294.00 | |
IO DECREASES Total including other intangible assets | | | 937 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 781.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 937 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 259 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 579.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 45 361.00 | | |
PE DEPRECIATION Total including other intangible assets | | 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 759.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 286 076.00 | 286 076.00 | | 286 076.00 |
8C Staff and Related Accounts | 8 289.00 | 8 289.00 | | 8 289.00 |
8D Social Security and Other Social Organizations | 24 340.00 | 24 340.00 | | 24 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 074.00 | 18 074.00 | | 18 074.00 |
UT Other financial assets | 44 579.00 | | 44 579.00 | 44 579.00 |
VB VAT | 21 831.00 | 21 831.00 | | 21 831.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 1 301 729.00 | 1 301 729.00 | | 1 301 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 077.00 | 19 077.00 | | 19 077.00 |
VS Prepaid expenses | 48 911.00 | 48 911.00 | | 48 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 399.00 | 89 820.00 | 44 579.00 | 134 399.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 785.00 | 1 641 785.00 | | 1 641 785.00 |
